Cubist Systematic Strategies’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
+15,834
| New | +$1.58M | 0.01% | 783 |
|
|
2024
Q2 | – | Sell |
-26,591
| Closed | -$2.42M | – | 2335 |
|
|
2024
Q1 | $2.42M | Buy |
26,591
+24,069
| +954% | +$2.19M | 0.01% | 795 |
|
|
2023
Q4 | $223K | Buy |
+2,522
| New | +$223K | ﹤0.01% | 1614 |
|
|
2023
Q3 | – | Sell |
-8,693
| Closed | -$611K | – | 2436 |
|
|
2023
Q2 | $611K | Buy |
+8,693
| New | +$611K | ﹤0.01% | 1336 |
|
|
2023
Q1 | – | Sell |
-7,725
| Closed | -$438K | – | 3167 |
|
|
2022
Q4 | $438K | Sell |
7,725
-34
| -0.4% | -$1.93K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $333K | Sell |
7,759
-5,713
| -42% | -$245K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $589K | Sell |
13,472
-33,308
| -71% | -$1.46M | ﹤0.01% | 2499 |
|
|
2022
Q1 | $2.49M | Buy |
46,780
+15,112
| +48% | +$804K | 0.02% | 1300 |
|
|
2021
Q4 | $2.21M | Sell |
31,668
-27,423
| -46% | -$1.91M | 0.02% | 1275 |
|
|
2021
Q3 | $3.61M | Buy |
59,091
+37,583
| +175% | +$2.3M | 0.05% | 641 |
|
|
2021
Q2 | $1.33M | Sell |
21,508
-9,315
| -30% | -$575K | 0.02% | 1374 |
|
|
2021
Q1 | $2.06M | Sell |
30,823
-54,128
| -64% | -$3.62M | 0.03% | 1018 |
|
|
2020
Q4 | $5.57M | Buy |
84,951
+59,070
| +228% | +$3.88M | 0.08% | 391 |
|
|
2020
Q3 | $1.5M | Sell |
25,881
-4,452
| -15% | -$259K | 0.02% | 1078 |
|
|
2020
Q2 | $1.27M | Buy |
30,333
+5,489
| +22% | +$229K | 0.02% | 1050 |
|
|
2020
Q1 | $549K | Buy |
24,844
+15,344
| +162% | +$339K | 0.01% | 1198 |
|
|
2019
Q4 | $323K | Sell |
9,500
-50,666
| -84% | -$1.72M | 0.01% | 1808 |
|
|
2019
Q3 | $1.83M | Buy |
60,166
+49,242
| +451% | +$1.5M | 0.04% | 666 |
|
|
2019
Q2 | $242K | Buy |
10,924
+1,157
| +12% | +$25.6K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $217K | Buy |
+9,767
| New | +$217K | 0.01% | 1724 |
|
|
2018
Q1 | – | Sell |
-15,824
| Closed | -$354K | – | 2002 |
|
|
2017
Q4 | $354K | Buy |
+15,824
| New | +$354K | 0.02% | 1132 |
|
|
2017
Q3 | – | Sell |
-13,025
| Closed | -$218K | – | 1954 |
|
|
2017
Q2 | $218K | Buy |
13,025
+2,489
| +24% | +$41.7K | 0.01% | 1238 |
|
|
2017
Q1 | $180K | Buy |
+10,536
| New | +$180K | 0.01% | 1232 |
|